Назад
Company hidden
3 дня назад

Technical Coordinator, Treasury & Budgeting

55 200 - 88 400$
Формат работы
hybrid
Тип работы
fulltime
Грейд
senior
Английский
b2
Страна
US
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
Для мэтча и отклика нужен Plus

Мэтч & Сопровод

Для мэтча с этой вакансией нужен Plus

Описание вакансии

Текст:
/
TL;DR
Technical Coordinator, Treasury & Budgeting (Fund Accounting/Finance): Processing and managing fund expense transactions, accruals, payments, budgets, and financial reports for the Treasury & Budgeting group with an accent on accuracy, timeliness, and client coordination. Focus on tracking and allocating expenses, maintaining fund accounting records, meeting reporting deadlines, and resolving complex financial issues.

Location: Chicago, IL; hybrid work with time split between the office and home

Salary: $55,200–$88,400 USD base pay per year

Company

hirify.global provides wealth management, asset servicing, asset management, and banking services to individuals, families, corporations, and institutions.

What you will do

  • Prepare, review, and deliver monthly, quarterly, and annual fund expense schedules.
  • Update and revise fee-based expense accruals in the Fund Accounting system.
  • Track, allocate, and post expenses in fund accounting records.
  • Prepare invoice payment requests and coordinate with clients on invoice payments and fund budgets.
  • Prepare expense reports for semi-annual, annual, and prospectus reporting.
  • Maintain procedures, deadlines, accuracy, and timely escalation of critical issues.

Requirements

  • Bachelor’s degree in Accounting or Finance, or equivalent work experience.
  • 5 years of fund expense administration experience.
  • Advanced skills in Microsoft Word, Excel, and PowerPoint.
  • Ability to handle complex activities with significant financial, client, or internal business impact.
  • Ability to interact with committees and senior management and mentor junior employees.
  • Must be authorized to work in the United States without employment-based visa sponsorship, now or in the future.

Culture & Benefits

  • Balanced hybrid working model with office and home working.
  • Retirement benefits, including 401(k) and pension.
  • Medical, dental, vision, spending account, disability, life, and accident insurance.
  • Paid time off, parental and caregiver leave, and well-being benefits.
  • Collaborative and inclusive workplace with internal mobility and accessible senior leaders.

Будьте осторожны: если работодатель просит войти в их систему, используя iCloud/Google, прислать код/пароль, запустить код/ПО, не делайте этого - это мошенники. Обязательно жмите "Пожаловаться" или пишите в поддержку. Подробнее в гайде →